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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Shinyoug High Dividend Securities Feeder Investment Trust-Equity

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9528045:KS

1,017.90 KRW

As of 00:52:34 ET on 01/30/2015.

Snapshot for Shinyoug High Dividend Securities Feeder Investment Trust-Equity (9528045)

Year To Date: +1.43% 3-Month: -0.27% 3-Year: +14.21% 52-Week Range: 980.99 - 1,227.92
1-Month: +1.43% 1-Year: +14.74% 5-Year: +10.78% Beta vs KOSPI: 0.66

Mutual Fund Chart for 9528045

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  • 9528045:KS 1,017.90
  • 1M
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Fund Profile & Information for 9528045

Shinyoug High Dividend Securities Feeder Investment Trust-Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through high dividend stock investments, and to create additional returns by investing in large-cap stocks.

Inception Date: 11-29-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9528045

NAV (on 2015-01-30) 1,017.90
Assets (M) (on 2015-01-30) 604,077.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528045

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 127.75
Dividend Yield (ttm) 12.55

Fees & Expenses for 9528045

Front Load -
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9528045

Filing Date: 09/30/2014
Name Position Value % of Total
Shinyoung High Dividend Securi 288,410,603 295,229,886,499 98.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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